Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.7M | 15.9% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $5.5M | 11.4% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $4.5M | 9.3% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $4.5M | 9.3% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $4.4M | 9.0% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.8M | 7.7% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $3.5M | 7.1% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.1M | 4.4% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 2.3% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $907K | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $860K | 1.8% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $856K | 1.8% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $761K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $755K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $688K | 1.4% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $649K | 1.3% |
| Lord Abbett Bond Debenture Fund Mutual Fund | — | — | — | $523K | 1.1% |
| American Funds New world Fund Mutual Fund | — | — | — | $496K | 1.0% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $419K | 0.9% |
| BlackRock Mid Cap Growth Fund Mutual Fund | — | — | — | $415K | 0.9% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $336K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $334K | 0.7% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $199K | 0.4% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $192K | 0.4% |
| Fidelity Sustainable Bond Index Fund Mutual Fund | — | — | — | $163K | 0.3% |
| Fidelity US Sustainable Index Fund Mutual Fund | — | — | — | $130K | 0.3% |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | — | — | — | $43K | <0.1% |
